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Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$65.8M
Cap. Flow
+$615K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.06%
Holding
738
New
52
Increased
200
Reduced
243
Closed
45

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.9M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$10M
4
STLA icon
Stellantis
STLA
+$9.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$9.83M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$7.03M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 10.97%
3 Consumer Discretionary 8.1%
4 Industrials 7.15%
5 Materials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
676
DELISTED
Diamond Offshore Drilling
DO
$20 ﹤0.01%
1
– –
RITM icon
677
Rithm Capital
RITM
$5.09B
$18 ﹤0.01%
1
– –
RDUS
678
DELISTED
Radius Health, Inc.
RDUS
$18 ﹤0.01%
1
– –
VNM icon
679
VanEck Vietnam ETF
VNM
$491M
$17 ﹤0.01%
1
– –
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17 ﹤0.01%
1
– –
MNKD icon
681
MannKind Corp
MNKD
$1.28B
$15 ﹤0.01%
8
– –
CSIQ icon
682
Canadian Solar
CSIQ
$906M
$14 ﹤0.01%
1
– –
BVN icon
683
Compañía de Minas Buenaventura
BVN
$7.85B
$13 ﹤0.01%
1
– –
ESV
684
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
SBS icon
685
Sabesp
SBS
$19.7B
$6 ﹤0.01%
5
– –
GGB icon
686
Gerdau
GGB
$9.44B
$4 ﹤0.01%
1
-19
-95% -$61
RAD
687
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CHK
688
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SFUN
689
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
BMO icon
690
CALL
Bank of Montreal
BMO
$125B
$2 ﹤0.01%
250
– –
PLUG icon
691
Plug Power
PLUG
$2.92B
$2 ﹤0.01%
1
– –
SGYP
692
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2 ﹤0.01%
1
– –
APA icon
693
APA Corp
APA
$12.8B
– –
-30
Closed -$1.41K
AU icon
694
AngloGold Ashanti
AU
$40.3B
– –
-163,713
Closed -$1.34M
BA icon
695
Boeing
BA
$165B
– –
-1,588
Closed -$558K
BHF icon
696
Brighthouse Financial
BHF
$3.63B
– –
-196
Closed -$8.09K
BHP icon
697
BHP
BHP
$213B
– –
-5,605
Closed -$243K
BMO icon
698
Bank of Montreal
BMO
$125B
– –
-1,775
Closed -$143K
CC icon
699
Chemours
CC
$2.59B
– –
-45,677
Closed -$2.03M
CCI icon
700
Crown Castle
CCI
$32.7B
– –
-1
Closed -$108
26 27
28
29 30

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GDWAM
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Exane Derivatives's Q3 2018 Portfolio in Review

As of Q3 2018, Exane Derivatives held 738 positions worth $533M, down 11% from $599M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exane Derivatives's Q3 2018 filing shows 52 new, 200 increased, 243 reduced and 45 closed positions. Its largest new stake was iShares MSCI India ETF: 180,113 shares worth $5.85M. The largest sale was Alphabet (Google) Class C, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Exane Derivatives's largest Q3 2018 buy was iShares MSCI India ETF: 180,113 shares worth $5.85M.
  • Exane Derivatives added most to UBS Group in Q3 2018, an estimated $17.3M increase.
  • Exane Derivatives's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $24.5M.
  • Exane Derivatives fully exited VanEck Gold Miners ETF in Q3 2018, selling an estimated $2.73M.
  • Exane Derivatives's ten largest holdings make up 32% of its $533M portfolio in Q3 2018.
  • Exane Derivatives opened 52 new positions and closed 45 in Q3 2018.
  • Exane Derivatives's portfolio value fell 11% quarter-over-quarter to $533M.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.